AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $595M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.39M
3
+$677K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$643K
5
ETN icon
Eaton
ETN
+$641K

Top Sells

1
+$1.15M
2
+$935K
3
+$555K
4
HSY icon
Hershey
HSY
+$508K
5
ANSS
Ansys
ANSS
+$411K

Sector Composition

1 Technology 25.11%
2 Healthcare 19.9%
3 Financials 16.04%
4 Communication Services 7.35%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.07%
9,363
-1,193
102
$370K 0.07%
647
103
$361K 0.07%
1,700
104
$361K 0.07%
1,530
-135
105
$356K 0.06%
9,315
-140
106
$349K 0.06%
777
107
$345K 0.06%
725
+70
108
$320K 0.06%
1,220
109
$316K 0.06%
9,159
110
$297K 0.05%
1,060
111
$296K 0.05%
5,620
-1,935
112
$294K 0.05%
4,458
-6,020
113
$288K 0.05%
5,025
114
$281K 0.05%
4,500
115
$268K 0.05%
1,196
116
$267K 0.05%
3,725
-420
117
$260K 0.05%
1,570
118
$257K 0.05%
480
119
$251K 0.05%
2,450
120
$251K 0.05%
3,078
121
$249K 0.05%
1,220
122
$249K 0.04%
1,500
123
$246K 0.04%
2,000
124
$239K 0.04%
873
+2
125
$234K 0.04%
780
2 3 4
5
6